Table of Contents The investment objective of the Scheme is to provide medium to long term capital appreciation through appropriate diversification and taking low risk on business quality. The diversified portfolio would predominantly consist of equity and equity related securities including derivatives. However, there can be no assurance that the investment objective of the Scheme will be achieved. Mahindra Badhat Yojana is a Equity - Multi Cap fund launched on 11 May 17. It is a fund with Moderately High risk and has given a Below is the key information for Mahindra Badhat Yojana Returns up to 1 year are on Historical performance (Yearly) on absolute basis Mahindra Badhat Yojana - G
Scheme Objective
CAGR
return of 16.2% since its launch. Return for 2022 was 1.6% , 2021 was 50.8% and 2020 was 16.6% . NAV as on 1 Dec 23 ₹26.8604 ↑ 0.14 (0.51 %) Net Assets (AUM) as on 31 Oct 2023 ₹2,205 Cr. Launch Date 11 May 2017 Category Equity - Multi Cap Rating Type Open Ended Fund Risk Moderately High AMC Mahindra Asset Management Company Pvt. Ltd. Alpha Ratio 1.35 Expense Ratio 2.29 % Sharpe Ratio 0.788 Information Ratio 0.54 Benchmark Not Available Min Investment ₹1,000 Min SIP Investment ₹500 Exit Load 0-1 Years (1%),1 Years and above(NIL) NAV Price Chart
Returns
Annual Compounded Returns
absolute basis
& more than 1 year are on CAGR (Compound Annual Growth Rate)
basis. as on 1 Dec 23 Duration Returns 1 Month 9.9% 3 Month 6.6% 6 Month 23.3% 1 Year 23.7% 3 Year 27.5% 5 Year 21.3% 10 Year 15 Year Since launch 16.2% Historical Annual Returns
Year Returns 2022 1.6% 2021 50.8% 2020 16.6% 2019 13.8% 2018 -9.9% 2017 2016 2015 2014 Growth of 10k Over Years
Date Value 30 Nov 18 ₹10,000 30 Nov 19 ₹11,362 30 Nov 20 ₹12,580 30 Nov 21 ₹19,734 30 Nov 22 ₹21,117 30 Nov 23 ₹26,178 Asset Allocation
Asset Class Value Cash 3.04% Equity 96.96% Sector Allocation
Sector Value Financial Services 21.75% Industrials 21.02% Consumer Cyclical 13.68% Technology 12.98% Basic Materials 7.86% Energy 7.8% Health Care 4.75% Utility 4.34% Consumer Defensive 2.76% Communication Services 0.02% Top Securities Holdings / Portfolio
Holdings/Securities
Name Global Industry Holding Value Quantity Coal India Ltd (Energy)
Equity, Since 31 Jan 23 | COALINDIAThermal Coal 4% ₹91 Cr 2,900,000
↑ 400,000 Reliance Industries Ltd (Energy)
Equity, Since 28 Feb 23 | RELIANCEOil & Gas Refining & Marketing 4% ₹81 Cr 353,000 Canara Bank (Financial Services)
Equity, Since 30 Sep 23 | 532483Banks - Regional 3% ₹69 Cr 1,795,000
↑ 160,000 Tech Mahindra Ltd (Technology)
Equity, Since 31 Dec 21 | 532755Information Technology Services 3% ₹68 Cr 601,000 Tata Consultancy Services Ltd (Technology)
Equity, Since 30 Sep 23 | TCSInformation Technology Services 3% ₹64 Cr 190,000
↑ 30,000 NTPC Ltd (Utilities)
Equity, Since 28 Feb 23 | 532555Utilities - Regulated Electric 3% ₹64 Cr 2,700,000 BSE Ltd (Financial Services)
Equity, Since 31 Oct 23 | BSEFinancial Data & Stock Exchanges 3% ₹56 Cr 300,000
↑ 300,000 Titagarh Rail Systems Ltd (Industrials)
Equity, Since 31 Mar 23 | 532966Railroads 2% ₹48 Cr 630,823 K.P.R. Mill Ltd (Consumer Cyclical)
Equity, Since 31 Jul 22 | KPRMILLTextile Manufacturing 2% ₹48 Cr 593,000
↑ 25,000 Dalmia Bharat Ltd (Basic Materials)
Equity, Since 31 Jul 22 | DALBHARATBuilding Materials 2% ₹47 Cr 221,000
Talk to our investment specialistFund Managers
Name Since Tenure Manish Lodha 21 Dec 20 2.86 Yr. Fatema Pacha 16 Oct 20 3.04 Yr. Custodians
Company Address Deutsche Bank AG Deutsche Bank AG,Kodak House, 22, D.N. Road, Registrar & Transfer Agent
Computer Age Management Services Ltd Address New No.10, Old No.178,,Kodambakkam High Road,,Opp. Hotel Palmgrove,,Nungambakkam FAX 91-44-28283610 Email enq_L@camsonline.com Administrator Companies
Company Address Mahindra Manulife Mutual Fund 1st Floor, Sadhana House, Behind Mahindra Tower, 570 P. B. Marg, Worli,,Mumbai 400018 Auditors
Company Address Deloitte Haskins & Sells LLP 12, Dr. Annie Besant Road, Opp. Shiv Sagar Estate,,Worli M/s. B. K. Khare and Co. 706-708, Sharda Chambers, New Marine Lines All Plan & Options
Fund and Plan NAV 6 Month 1 Year 3 Year 5 Year Mahindra Badhat Yojana
Growth ₹26.8604
↑ 0.14 23.34 % 23.71 % 27.49 % 21.35 % Mahindra Badhat Yojana
Normal Dividend, Reinvestment ₹21.3089
↑ 0.11 23.34 % 23.27 % 26.89 % 21.01 % Mahindra Badhat Yojana
Normal Dividend, Payout ₹21.3089
↑ 0.11 23.34 % 23.27 % 26.89 % 21.01 % Data as on 1 Dec 23